TER EESTE

Active Private limited companyfounded 2003active for 22 yearsOmmegangstraat 2, 8830 HoogledeKBO/BCE: BE 0862.300.997 #3 company by total assets in Hooglede, Accommodation and food service sector

TER EESTE

Financial year 2025

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Annual accounts 2025

micro format, filed on 17-07-2026, 14 days before the deadline

€107,869

▲ €120,286

-€165,919

▼ €97,185

-€162,927

▼ €139,014

-€186,583

▼ €133,223

19.1%

▼ 11.3 percentage points

0.35

▲ 0.11

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €310,000. Estimated: probably between €250,000 and €380,000.

In the rankings #3 company by total assets in Hooglede, Accommodation and food service sector #4 oldest company in Hooglede, Accommodation and food service sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €639,548 on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

19.1%

Higher than 41% of 17,153 companies in 2025.

0.35

Higher than 17% of 16,579 companies in 2025.

-29.6%

Higher than 11% of 16,662 companies in 2025.

TER EESTE Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

contracts started contracts ended

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	639,548	1.0m	1.2m	1.2m	1.3m	1.3m	1.4m	1.6m	1.7m	1.7m	1.8m	1.8m	1.7m	1.7m	1.6m	1.8m	1.8m	1.8m	1.9m	2.0m
`21/28`	492,827	880,687	925,508	997,253	1.1m	1.1m	1.2m	1.3m	1.4m	1.4m	1.5m	1.5m	1.4m	1.4m	1.5m	1.4m	1.5m	1.5m	1.7m	1.7m
`21`	-	-	0	14,250	21,375	28,500	35,625	42,750	49,875	57,000	64,125	71,250	78,375	85,500	92,625	99,750	106,875	114,000	121,125	128,250
`22/27`	492,827	880,687	925,508	983,003	1.0m	1.1m	1.2m	1.2m	1.3m	1.4m	1.5m	1.4m	1.3m	1.3m	1.4m	1.3m	1.4m	1.4m	1.5m	1.6m
`22`	491,712	876,581	918,411	983,003	1.0m	1.1m	1.2m	1.2m	1.3m	1.4m	1.4m	1.4m	1.2m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m
`23`	-	-	-	-	-	-	-	-	-	-	1,341	3,494	6,459	9,875	8,481	12,515	14,834	50,660	86,017	116,498
`24`	1,115	4,106	7,097	-	0	1,803	4,141	6,883	9,625	11,155	17,517	24,004	49,043	38,939	57,235	38,380	62,179	60,308	120,283	160,804
`29/58`	146,721	145,568	259,187	249,116	210,281	168,640	243,253	302,494	294,446	241,326	304,598	297,028	327,001	297,043	179,510	315,604	291,708	289,350	263,840	252,501
`3`	-	-	0	14,584	13,735	17,272	19,696	28,530	25,357	14,361	31,279	26,818	19,994	22,466	28,838	41,135	28,528	19,028	14,123	18,123
`30/36`	-	-	0	14,584	13,735	17,272	19,696	28,530	25,357	14,361	31,279	26,818	19,994	22,466	28,838	41,135	28,528	19,028	14,123	18,123
`40/41`	141,454	139,953	192,430	192,111	171,049	142,089	197,755	224,462	159,531	186,075	245,563	231,917	263,073	265,945	141,844	244,437	201,980	227,218	189,952	187,635
`40`	139,835	139,835	185,621	191,811	170,292	134,154	175,143	202,100	159,528	186,053	245,125	227,760	239,582	254,974	141,762	242,124	200,948	224,939	189,820	187,577
`41`	1,619	118	6,809	301	756	7,935	22,613	22,362	3	22	438	4,157	23,491	10,971	81	2,312	1,032	2,279	131	58
`50/53`	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
`54/58`	4,597	3,505	60,638	41,016	20,477	4,027	21,320	48,968	108,255	37,018	17,425	30,840	37,496	5,244	8,825	16,320	52,950	42,453	59,267	45,106
`490/1`	667	2,107	6,116	1,401	5,017	5,250	4,479	531	1,300	3,869	10,328	7,451	6,435	3,385	-	13,710	8,247	649	496	1,634
Balance sheet: equity and liabilities
`10/49`	639,548	1.0m	1.2m	1.2m	1.3m	1.3m	1.4m	1.6m	1.7m	1.7m	1.8m	1.8m	1.7m	1.7m	1.6m	1.8m	1.8m	1.8m	1.9m	2.0m
`10/15`	122,345	311,920	410,101	438,560	341,387	279,665	268,356	213,140	199,043	139,085	69,380	16,580	9,378	-35,008	-85,837	-96,029	-176,630	-115,483	-96,033	-116,986
`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`100`	-	-	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`13`	158,895	286,920	385,101	413,560	316,387	254,665	243,356	188,140	174,043	114,085	44,380	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
`130/1`	-	-	0	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`1311`	-	-	0	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000
`133`	158,895	286,920	385,101	411,060	313,887	252,165	240,856	185,640	171,543	111,585	41,880	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-
`14`	-61,550	-	-	-	-	-	-	-	-	-	-	-20,920	-28,122	-72,508	-123,337	-133,529	-214,130	-152,983	-133,533	-154,486
`17/49`	517,203	714,335	774,594	807,809	936,748	1.0m	1.2m	1.4m	1.5m	1.5m	1.8m	1.8m	1.7m	1.7m	1.7m	1.9m	2.0m	2.0m	2.0m	2.1m
`17`	100,000	101,020	223,374	328,686	458,170	476,665	498,764	593,134	700,854	804,351	1.2m	1.1m	1.2m	1.2m	1.3m	1.4m	1.5m	1.5m	1.6m	1.7m
`170/4`	100,000	101,020	223,374	328,686	458,170	476,665	498,764	593,134	700,854	804,351	1.2m	1.1m	1.2m	1.2m	1.3m	1.4m	1.5m	1.5m	1.6m	1.7m
`42/48`	417,203	613,315	541,749	473,753	474,715	530,047	670,556	770,660	756,157	739,769	598,949	659,759	469,936	496,961	438,696	485,718	480,473	451,633	433,504	444,529
`42`	1,020	12,126	105,311	129,484	127,910	166,283	101,075	117,793	121,887	116,119	112,952	98,521	108,059	107,400	122,201	107,438	101,249	82,596	89,518	88,723
`43`	129,774	328,196	84,000	25,000	50,000	97,000	125,000	104,000	55,000	55,000	75,000	40,000	50,000	50,416	95,000	48,000	-	-	-	-
`430/8`	129,774	328,196	84,000	25,000	50,000	97,000	125,000	104,000	55,000	55,000	75,000	40,000	50,000	50,416	95,000	48,000	-	-	-	-
`44`	82,685	84,251	178,759	140,782	136,351	97,035	253,547	272,990	262,683	219,581	238,522	299,322	223,284	191,652	73,748	149,872	199,307	211,390	178,234	194,163
`440/4`	82,685	84,251	178,759	140,782	136,351	97,035	253,547	272,990	262,683	219,581	238,522	299,322	223,284	191,652	73,748	149,872	199,307	211,390	178,234	194,163
`46`	18,011	18,011	18,011	18,011	14,011	12,711	10,575	9,975	10,275	7,813	6,258	8,843	7,643	4,623	-	8,898	10,919	7,720	-	8,516
`45`	898	635	25,882	27,826	7,574	10,725	14,905	22,089	52,248	22,733	27,563	27,347	28,950	30,952	34,765	6,409	30,854	13,622	26,347	30,246
`450/3`	898	635	24,766	27,826	7,574	10,725	14,905	5,685	42,811	21,733	24,226	4,052	6,510	13,139	14,085	-	6,917	2,312	14,477	16,083
`454/9`	-	0	1,116	-	-	-	0	16,404	9,437	1,000	3,338	23,295	22,440	17,813	20,680	6,409	23,937	11,310	11,871	14,163
`47/48`	184,814	170,097	129,785	132,650	138,869	146,293	165,454	243,812	254,064	318,524	138,654	185,726	52,000	111,919	112,982	165,101	138,144	136,304	139,405	122,882
`492/3`	-	0	9,472	5,370	3,863	9,307	9,808	9,174	3,201	3,298	-	-	-	-	-	-	-	-	-	2,413
Income statement
`70`	-	-	-	-	-	-	-	-	-	1.7m	-	-	-	1.6m	1.5m	1.6m	1.4m	-	-	-
`76A`	152,549	1,056	0	8,500	0	24	-	-	1,800	-	-	6,984	-	-	-	527	4,477	5,144	-	8,811
`9900`	107,869	-12,417	501,775	575,991	306,206	208,754	636,274	605,036	664,905	567,923	486,108	457,283	485,351	529,213	452,293	536,044	504,419	499,760	523,323	410,669
`60/61`	-	-	-	-	-	-	-	-	-	1.1m	-	-	-	1.1m	1.1m	1.0m	899,854	-	-	-
`62`	1,889	2,285	408,302	363,485	149,868	89,324	443,547	470,389	430,721	337,584	283,105	332,386	305,537	330,682	316,920	327,706	359,238	316,879	303,539	320,447
`630`	2,991	44,821	66,469	71,624	71,576	77,187	79,383	81,195	91,231	90,885	90,459	82,351	71,843	67,995	68,222	57,425	135,037	129,791	129,951	125,062
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,444	-	2,848	-	-	-
`640/8`	6,966	9,212	18,791	10,860	4,214	10,892	8,297	13,766	11,360	8,012	11,326	11,571	8,192	8,238	10,079	11,326	11,372	12,535	6,272	9,345
`66A`	261,941	0	14,250	-	-	-	-	-	15,530	-	-	-	1,578	-	-	8,573	2,696	5,392	-	6,160
`9901`	-165,919	-68,734	-6,036	130,022	80,548	31,352	105,047	39,687	116,061	131,442	101,218	30,975	99,778	122,298	52,628	139,588	-4,075	40,555	83,561	-44,185
`75/76B`	-	0	212	325	2	63	358	127	1,509	102	92	46	82	293	131	77	89	239	209	153
`75`	-	0	212	325	2	63	358	127	1,509	102	92	46	82	293	131	77	89	239	209	153
`65/66B`	20,787	29,004	21,968	15,004	11,865	19,339	20,717	20,334	17,583	20,525	18,153	21,682	27,160	45,701	42,566	51,017	58,941	59,141	62,817	66,247
`65`	20,787	29,004	21,968	15,004	11,865	19,339	20,717	20,334	17,583	20,525	18,153	21,682	27,160	45,701	42,566	51,017	58,941	59,141	62,817	66,247
`9903`	-186,705	-97,738	-27,793	115,342	68,685	12,076	84,688	19,480	99,987	111,019	83,157	16,323	71,122	76,890	10,192	80,601	-61,148	-18,596	20,954	-107,629
`67/77`	2,869	443	666	18,170	6,962	768	29,473	5,382	40,029	41,314	30,358	9,121	26,736	26,061	-	-	-	854	-	-
`9904`	-189,574	-98,181	-28,459	97,173	61,723	11,309	55,216	14,097	59,958	69,705	52,800	7,202	44,386	50,829	10,192	80,601	-61,148	-19,450	20,954	-70,320
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	72,457
`9905`	-189,574	-98,181	-28,459	97,173	61,723	11,309	55,216	14,097	59,958	69,705	52,800	7,202	44,386	50,829	10,192	80,601	-61,148	-9,450	20,954	2,138
Appropriation of the result
`9906`	-189,574	-98,181	-28,459	97,173	61,723	11,309	55,216	14,097	59,958	69,705	31,880	-20,920	-28,122	-72,508	-123,337	-133,529	-214,130	-142,983	-133,533	-154,486
`791/2`	128,025	98,181	28,459	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	0	97,173	61,723	11,309	55,216	14,097	59,958	69,705	31,880	-	-	-	-	-	-	10,000	-	-
`6921`	-	-	0	97,173	61,723	11,309	55,216	14,097	59,958	69,705	31,880	-	-	-	-	-	-	10,000	-	-
Social balance sheet
`9087`	-	-	7.3	8.4	7.5	8.2	12.6	12.9	11.9	8	7.3	7.8	8	7.8	7.6	9.5	10.5	10.4	9.7	9.7
Hours worked`1013`	-	-	15,456	16,300	6,909	4,041	20,099	21,565	203,524	15,998	12,631	13,698	13,273	13,807	13,086	13,964	16,283	14,932	14,857	16,429
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 17-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-07-2026	2026-00319056	PDF
31-12-2024	micro format	31-07-2025	2025-00346888	PDF
31-12-2023	micro format	11-07-2024	2024-00240080	PDF
31-12-2022	micro format	18-09-2023	2023-00447897	PDF
31-12-2021	abbreviated format	15-07-2022	2022-20190682	PDF
31-12-2020	abbreviated format	28-06-2021	2021-25500214	PDF
31-12-2019	abbreviated format	03-07-2020	2020-25600514	PDF
31-12-2018	abbreviated format	28-06-2019	2019-24600003	PDF
31-12-2017	abbreviated format	28-06-2018	2018-25000232	PDF
31-12-2016	abbreviated format	30-06-2017	2017-25300584	PDF
31-12-2015	abbreviated format	24-06-2016	2016-22200160	PDF
31-12-2014	abbreviated format	17-07-2015	2015-32000316	PDF
31-12-2013	abbreviated format	26-06-2014	2014-22300297	PDF
31-12-2012	abbreviated format	27-06-2013	2013-22900424	PDF
31-12-2011	abbreviated format	31-08-2012	2012-54200496	PDF
31-12-2010	abbreviated format	07-07-2011	2011-27200013	PDF
31-12-2009	abbreviated format	30-07-2010	2010-37300155	PDF
31-12-2008	abbreviated format	24-07-2009	2009-47100314	PDF
31-12-2007	abbreviated format	24-07-2008	2008-46100115	PDF
31-12-2006	abbreviated format	30-08-2007	2007-67800149	PDF
31-12-2005	abbreviated format	17-05-2006	2006-15100901	PDF
31-12-2004	abbreviated format	30-09-2005	2005-78004224	PDF

Subsidies and aid

Flemish government 2022 to 2023, 3 entries, €26,125 awarded, €26,125 paid

Vlaams beschermingsmechanisme 12 (discontinued)

€22,125

Hinderpremie bij openbare werken

€4,000

Year	Entries	Awarded	Paid
2023	1	€2,000	€2,000
2022	2	€24,125	€24,125

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-162,927	-23,913	60,433	201,646	152,124	108,538	184,430	120,882	207,293	222,327	191,677	113,326	171,621	190,293	120,850	197,013	130,961	170,346	213,512	80,877
-186,583	-53,360	38,010	168,797	133,299	88,495	134,599	95,292	151,190	160,590	143,259	89,553	116,229	118,825	78,414	138,026	73,889	110,341	150,905	54,743
-384,869	0	8,974	1,023	12,387	0	0	0	28,794	9,700	116,389	228,522	39,007	6,880	94,075	52,697	97,757	25,755	36,610	38,555
1,092	-57,134	19,622	20,540	16,450	-17,294	-27,648	-59,287	71,237	19,593	-13,415	-6,656	32,252	-3,581	-7,494	-36,630	10,497	-16,814	14,161	-
-270,481	-467,748	-282,561	-224,637	-264,434	-361,407	-427,303	-468,165	-461,710	-498,443	-294,351	-362,731	-142,935	-199,918	-259,186	-170,114	-188,765	-162,283	-169,664	-192,028
-	-	-	-	-	-	-	-	-	7.9%	-	-	-	7.6%	3.5%	8.9%	-0.3%	-	-	-
19.1%	30.4%	34.6%	35.2%	26.7%	21.6%	18.5%	13.4%	12.0%	8.2%	3.8%	0.9%	0.6%	-2.1%	-5.2%	-5.5%	-9.9%	-6.3%	-5.0%	-5.8%
0.35	0.24	0.48	0.53	0.44	0.32	0.36	0.39	0.39	0.33	0.51	0.45	0.70	0.60	0.41	0.65	0.61	0.64	0.61	0.57
0.35	0.24	0.48	0.50	0.41	0.29	0.33	0.36	0.36	0.31	0.46	0.41	0.65	0.55	0.34	0.57	0.55	0.60	0.58	0.53
4.23	2.29	1.89	1.84	2.74	3.63	4.39	6.44	7.34	11.13	25.39	-	-	-	-	-	-	-	-	-
-155.0%	-31.5%	-6.9%	22.2%	18.1%	4.0%	20.6%	6.6%	30.1%	50.1%	76.1%	43.4%	473.3%	-	-	-	-	-	-	-
-29.6%	-9.6%	-2.4%	7.8%	4.8%	0.9%	3.8%	0.9%	3.6%	4.1%	2.9%	0.4%	2.6%	3.0%	0.6%	4.6%	-3.4%	-1.1%	1.1%	-3.5%
-7.84	-0.82	2.75	13.44	12.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	41 days	-	-	-	58 days	34 days	56 days	53 days	-	-	-
-	-	-	-	-	-	-	-	-	73 days	-	-	-	64 days	25 days	52 days	81 days	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	5	7
full-time	3	5	7
part-time	0	0	0
in full-time equivalents	3	5	7
	7.3	8.4	7.5
On a permanent contract	3	5	7
Joined	59	58	48
Left	61	120	48

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€8,974	€1,023	€12,387
	€2,991	€44,821	€66,469	€71,624	€71,576

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TER EESTE

The operating result for 2025 is a loss of €165,919, larger than the loss of €68,734 in 2024. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 69.6% to 80.9%. Equity and debt are lower.

Next steps

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency19.1%

Current ratio0.35

Return on assets-29.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 3 entries, €26,125 awarded, €26,125 paid

Key figures and ratios

Social balance sheet

Investments

Insights on TER EESTE

Next steps

in euro

in euro

19.1%

0.35

-29.6%